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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.29B
Cap. Flow
+$528M
Cap. Flow %
4.63%
Top 10 Hldgs %
25.25%
Holding
2,093
New
704
Increased
330
Reduced
366
Closed
687

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$75M
2
CVX icon
Chevron
CVX
+$59.9M
3
GEHC icon
GE HealthCare
GEHC
+$57.5M
4
APP icon
Applovin
APP
+$54.7M
5
OKLO
Oklo
OKLO
+$52.8M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$137M
2
META icon
Meta Platforms (Facebook)
META
+$61.8M
3
BDX icon
Becton Dickinson
BDX
+$59.9M
4
CRWV
CoreWeave
CRWV
+$57.1M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Financials 9.79%
3 Utilities 8.63%
4 Technology 7.6%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYG
176
Voyager Technologies
VOYG
$2.32B
$12.9M 0.11%
+329,891
New +$15.7M
EWBC icon
177
East-West Bancorp
EWBC
$18.1B
$12.9M 0.11%
127,807
+10,846
+9% +$961K
DRI icon
178
Darden Restaurants
DRI
$24.1B
$12.9M 0.11%
+58,980
New +$12.2M
DT icon
179
Dynatrace
DT
$14.2B
$12.8M 0.11%
231,708
+65,586
+39% +$3.29M
CELH icon
180
Celsius Holdings
CELH
$6.08B
$12.7M 0.11%
+273,063
New +$10.5M
TER icon
181
Teradyne
TER
$60.2B
$12.7M 0.11%
140,793
+41,226
+41% +$3.29M
HBM icon
182
Hudbay
HBM
$11.7B
$12.6M 0.11%
1,191,811
-662,511
-36% -$5.52M
EXEL icon
183
Exelixis
EXEL
$13.1B
$12.4M 0.11%
+281,556
New +$11.3M
DG icon
184
Dollar General
DG
$28.1B
$12.2M 0.11%
+106,397
New +$10.6M
DDOG icon
185
Datadog
DDOG
$81.6B
$12M 0.11%
89,566
+60,175
+205% +$6.66M
LEA icon
186
Lear
LEA
$7.93B
$12M 0.11%
126,407
-27,486
-18% -$2.42M
C icon
187
Citigroup
C
$224B
$12M 0.11%
140,925
+135,836
+2,669% +$9.82M
PRKS icon
188
United Parks & Resorts
PRKS
$2.09B
$12M 0.11%
254,408
+109,932
+76% +$4.91M
RDFN
189
DELISTED
Redfin
RDFN
$12M 0.1%
1,069,372
+958,085
+861% +$9.4M
SFM icon
190
Sprouts Farmers Market
SFM
$8.13B
$11.9M 0.1%
72,413
+18,483
+34% +$3.02M
XYZ
191
Block Inc
XYZ
$47B
$11.9M 0.1%
+175,040
New +$10.2M
DVN icon
192
Devon Energy
DVN
$49.7B
$11.9M 0.1%
373,462
-104,926
-22% -$3.34M
SLDE
193
Slide Insurance Holdings
SLDE
$2.49B
$11.9M 0.1%
+547,493
New +$11.8M
MU icon
194
Micron Technology
MU
$996B
$11.7M 0.1%
95,058
+1,720
+2% +$161K
PM icon
195
Philip Morris
PM
$293B
$11.7M 0.1%
64,236
+27,204
+73% +$4.67M
PCAR icon
196
PACCAR
PCAR
$69.5B
$11.7M 0.1%
+122,926
New +$11.4M
EQIX icon
197
Equinix
EQIX
$104B
$11.7M 0.1%
14,655
-7,004
-32% -$5.94M
JBL icon
198
Jabil
JBL
$36.1B
$11.6M 0.1%
+53,283
New +$8.64M
VZ icon
199
Verizon
VZ
$195B
$11.3M 0.1%
+260,672
New +$11.3M
WMS icon
200
Advanced Drainage Systems
WMS
$11.4B
$11.3M 0.1%
98,016
+70,911
+262% +$7.94M
6 7
8
9 10

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, ExodusPoint Capital Management held 2,093 positions worth $11.4B, up 13% from $10.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ExodusPoint Capital Management deployed $528M of net new capital in Q2 2025, opening 704 new positions and adding to 330 existing holdings. Its largest new stake was Chevron: 424,949 shares worth $60.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Xcel Energy, an estimated $137M trimmed.

  • ExodusPoint Capital Management's largest Q2 2025 buy was Chevron: 424,949 shares worth $60.8M.
  • ExodusPoint Capital Management added most to Paramount Global Class B in Q2 2025, an estimated $75M increase.
  • ExodusPoint Capital Management's biggest Q2 2025 reduction was Xcel Energy, cutting an estimated $137M.
  • ExodusPoint Capital Management fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $61.8M.
  • ExodusPoint Capital Management's ten largest holdings make up 25% of its $11.4B portfolio in Q2 2025.
  • ExodusPoint Capital Management opened 704 new positions and closed 687 in Q2 2025.
  • ExodusPoint Capital Management's portfolio value rose 13% quarter-over-quarter to $11.4B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.